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HB Wealth Management’s Omega Healthcare OHI Stock Holding History

HB Wealth Management’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$344K Sell
7,210
-1,698
-19% -$78.7K ﹤0.01% 1300
2026
Q1 		$390K Buy
8,908
+1,170
+15% +$53.4K ﹤0.01% 1086
2025
Q4 		$343K Buy
7,738
+1,947
+34% +$83.9K ﹤0.01% 1071
2025
Q3 		$244K Buy
+5,791
New +$234K ﹤0.01% 1177

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HB Wealth Management's OHI Position: Q2 2026 in Review

HB Wealth Management reduced its Omega Healthcare (OHI) stake by 19% in Q2 2026, selling an estimated $78.7K and leaving 7,210 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

HB Wealth Management first reported a position in OHI in Q3 2025 and has held it in 4 quarters since. The position peaked at $390K in Q1 2026. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • HB Wealth Management held 7,210 shares of Omega Healthcare worth $344K as of Q2 2026.
  • HB Wealth Management sold 1,698 Omega Healthcare shares in Q2 2026, an estimated $78.7K.
  • Omega Healthcare made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1300 holding.
  • HB Wealth Management first reported a position in Omega Healthcare in Q3 2025 and has held it in 4 quarters since.
  • HB Wealth Management's Omega Healthcare position peaked at $390K in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.